HDFC Retirement Savings Fund-Hybrid Debt Reg-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

0 Morning Star

3 Value Research

NAV( 12 Feb 2026)

₹ 21.97

0.33%

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HDFC Retirement Savings Fund-Hybrid Debt Reg-G

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Performance

8.52%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

1825
Expense ratio

2.16%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 160 Cr
Plan

REGULAR
Launch date

5 Feb 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF179KB1MK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SKF India Ltd	0.21%
State Bank of India	1.31%
Gateway Distriparks Ltd	0.22%
ICICI Bank Ltd	2.54%
GOI Sec 6.19 16/09/2034	6.02%
GOI Sec 6.48 06/10/2035	6.16%
SBI Life Insurance Company Ltd	0.62%
ICICI Lombard General Insurance Company Ltd	0.68%
Cash Margin	17.02%
PVR Inox Ltd	0.12%
Reliance Industries Ltd	5.8%
Reliance Industries Ltd Futures	-4.77%
Tata Consultancy Services Ltd Futures	-6.04%
Larsen & Toubro Ltd Futures	-6.21%
GOI Sec 7.54 23/05/2036	0.1%
GOI Sec 8.97 05/12/2030	3.79%
GOI Sec 7.57 17/06/2033	4.91%
HDFC Bank Ltd	2.54%
Goodyear India Ltd	0.2%
Gujarat Pipavav Port Ltd	0.31%
Gujarat State Petronet Ltd	0.38%
Axis Bank Ltd	1.11%
Amagi Media Labs Ltd	0.21%
Finolex Cables Ltd	0.23%
Infosys Ltd	1.03%
ITC Ltd	0.5%
Repo	13.18%
Balkrishna Industries Ltd	0.36%
Bayer CropScience Ltd	0.31%
Bharti Airtel Ltd	0.98%
Kalpataru Projects International Ltd	0.36%
Popular Vehicles And Services Ltd	0.07%
City Union Bank Ltd	0.57%
GOI CGL 7.50 10/08/2034	3.27%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	6.43%
Hindustan Petroleum Corporation Ltd	0.27%
Tata Consultancy Services Ltd	6.99%
Maruti Suzuki India Ltd	0.91%
Net Current Assets	3.21%
Alkem Laboratories Ltd	0.35%
The Anup Engineering Ltd	0.14%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	3.22%
Symphony Ltd	0.28%
GOI Sec 6.67 17/12/2050	8.66%
Transport Corporation Of India Ltd	0.67%
United Spirits Ltd	0.17%
Vardhman Textiles Ltd	0.23%
Vesuvius India Ltd	0.46%
Voltamp Transformers Ltd	0.18%
Zensar Technologies Ltd	0.41%
Tenneco Clean Air India Ltd	0.04%
Alembic Pharmaceuticals Ltd	0.24%
Huhtamaki India Ltd	0.17%
Power Grid Corporation of India Ltd	0.48%
Dr. Lal Pathlabs Ltd	0.35%
Larsen & Toubro Ltd	6.93%
Lumax Industries Ltd	0.33%
Lupin Ltd	0.47%
The Ramco Cements Ltd	0.28%

Sectors

Company	Allocation %
Others	33.41%
Construction	0.72%
Automobile	1.84%
Consumer Staples	0.67%
Materials	0.45%
Financial	17.72%
Capital Goods	1.58%
Consumer Discretionary	0.28%
Chemicals	0.31%
Textiles	0.23%
Services	1.39%
Sovereign	32.91%
Energy	2.16%
Technology	2.60%
Insurance	1.30%
Healthcare	1.41%
Communication	0.98%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,368 Cr
Highest Return

17.72%

About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HDFC Retirement Savings Fund-Hybrid Debt Reg-G?

The current NAV of HDFC Retirement Savings Fund-Hybrid Debt Reg-G is ₹ 21.9659

How much does HDFC Retirement Savings Fund-Hybrid Debt Reg-G charge as expense ratio?

The expense ratio of HDFC Retirement Savings Fund-Hybrid Debt Reg-G is 2.16%

How to Redeem HDFC Retirement Savings Fund-Hybrid Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Retirement Savings Fund-Hybrid Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Retirement Savings Fund-Hybrid Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Retirement Savings Fund-Hybrid Debt Reg-G based on your investment objective and risk profile.

What is the return of HDFC Retirement Savings Fund-Hybrid Debt Reg-G?

For HDFC Retirement Savings Fund-Hybrid Debt Reg-G, 3-year return is 8.52% per annum and 5-year return is 7.4% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Retirement Savings Fund-Hybrid Debt Reg-G?

The lock-in-period of HDFC Retirement Savings Fund-Hybrid Debt Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Retirement Savings Fund-Hybrid Debt Reg-G

₹ 21.97

0.33%

HDFC Retirement Savings Fund-Hybrid Debt Reg-G

Performance

8.52%3y Returns

Investment details

₹ 100

₹ 100

1825

2.16%

NIL

L After 365 days

Fund details

₹ 160 Cr

REGULAR

5 Feb 2016

OPEN

NIFTY 50 Hybrid Composite Debt 15:85 Index

INF179KB1MK0

Fund allocation

Risk Associated

Moderately High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Shobhit Mehrotra

9

₹ 44,368 Cr

17.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Retirement Savings Fund-Hybrid Debt Reg-G?

How much does HDFC Retirement Savings Fund-Hybrid Debt Reg-G charge as expense ratio?

How to Redeem HDFC Retirement Savings Fund-Hybrid Debt Reg-G Regular Growth?

What are the steps to invest in HDFC Retirement Savings Fund-Hybrid Debt Reg-G?

Can I invest in HDFC Retirement Savings Fund-Hybrid Debt Reg-G through both SIP and lump sum?

What is the return of HDFC Retirement Savings Fund-Hybrid Debt Reg-G?

What is the lock-in period in HDFC Retirement Savings Fund-Hybrid Debt Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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